Element Capital Management’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,102
Closed -$167K 242
2019
Q1
$167K Buy
+33,102
New +$211K 0.01% 773

Other funds holding ACIU

Element Capital Management's ACIU Position: Q2 2019 in Review

Element Capital Management sold out of AC Immune (ACIU) in Q2 2019, closing a stake of 33,102 shares — an estimated $167K sold.

Element Capital Management first reported a position in ACIU in Q1 2019 and held it in 1 quarter. The position peaked at $167K in Q1 2019. 40 funds tracked by Wall St. Rank hold ACIU as of Q2 2019.

  • Element Capital Management reported no remaining AC Immune position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 33,102 AC Immune shares in Q2 2019, an estimated $167K.
  • Element Capital Management first reported a position in AC Immune in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's AC Immune position peaked at $167K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held AC Immune as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.